VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+13.82%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+14%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
131
New
6
Increased
27
Reduced
19
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$404K |
| 2 |
Invesco QQQ Trust
QQQ
|
$384K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$309K |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$264K |
| 5 |
Uber
UBER
|
$230K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$129K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$107K |
| 3 |
Johnson & Johnson
JNJ
|
$70.4K |
| 4 |
Walt Disney
DIS
|
$56.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$43.4K |
Sector Composition
| 1 | Consumer Discretionary | 20.01% |
| 2 | Financials | 10.69% |
| 3 | Technology | 9.88% |
| 4 | Consumer Staples | 7.17% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $20.4M | 14.29% | 134,535 -10 | -0% | -$1.52K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.89M | 5.51% | 18,052 +452 | +3% | +$197K |
|
3
Bank of America
BAC
$376B
| $5.4M | 3.78% | 160,459 -314 | -0.2% | -$10.6K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.16M | 3.6% | 33,188 +1,367 | +4% | +$212K |
|
5
Microsoft
MSFT
$3.77T
| $5.04M | 3.52% | 13,391 +22 | +0.2% | +$8.27K |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.75M | 3.32% | 49,657 +15 | +0% | +$1.44K |
|
7
Tesla
TSLA
$1.08T
| $4.59M | 3.21% | 18,474 -61 | -0.3% | -$15.2K |
|
8
Caterpillar
CAT
$196B
| $3.77M | 2.64% | 12,748 -15 | -0.1% | -$4.44K |
|
9
NVIDIA
NVDA
$4.24T
| $3.46M | 2.42% | 6,994 +30 | +0.4% | +$14.9K |
|
10
Citigroup
C
$178B
| $3.19M | 2.23% | 62,111 -55 | -0.1% | -$2.83K |
|
|
11
Apple
AAPL
$3.45T
| $3.05M | 2.13% | 15,851 +2,096 | +15% | +$404K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 2.13% | 28,112 | – | – |
|
13
American International
AIG
$45.1B
| $2.91M | 2.03% | 42,920 | – | – |
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.88M | 2.01% | 25,036 +2,688 | +12% | +$309K |
|
15
Procter & Gamble
PG
$368B
| $2.88M | 2.01% | 19,629 +7 | +0% | +$1.03K |
|
16
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.75M | 1.93% | 131,419 +13 | +0% | +$272 |
|
17
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.73M | 1.91% | 46,098 | – | – |
|
18
PepsiCo
PEP
$204B
| $2.67M | 1.87% | 15,705 +21 | +0.1% | +$3.57K |
|
19
Home Depot
HD
$405B
| $2.37M | 1.66% | 6,850 +10 | +0.1% | +$3.47K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.19M | 1.53% | 10,280 | – | – |
|
|
21
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.46% | 13,326 -449 | -3% | -$70.4K |
|
22
GE Aerospace
GE
$292B
| $2.07M | 1.45% | 16,210 | – | – |
|
23
Oracle
ORCL
$635B
| $1.76M | 1.23% | 16,710 | – | – |
|
24
Costco
COST
$418B
| $1.61M | 1.12% | 2,433 +8 | +0.3% | +$5.28K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 1.11% | 39,621 | – | – |
|